| SYCOMORE PARTNERS AD | RVI GLOBAL | 95,950000 | 16/05/2025 | 3,28% | -0,39% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.856,980000 | 16/05/2025 | 5,51% | 9,31% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.817,000000 | 16/05/2025 | 5,42% | 8,41% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.631,360000 | 16/05/2025 | 5,42% | 7,17% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.464,600000 | 16/05/2025 | 5,02% | 4,56% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.681,830000 | 16/05/2025 | 5,24% | 6,64% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 142,230000 | 16/05/2025 | 1,12% | 14,53% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,170000 | 16/05/2025 | -1,76% | 6,47% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 132,640000 | 16/05/2025 | 0,92% | 12,60% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 105,029480 | 16/05/2025 | 0,90% | 11,62% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 857,510000 | 16/05/2025 | 8,02% | 12,06% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 105,890000 | 16/05/2025 | 8,22% | 13,59% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 780,450000 | 16/05/2025 | 7,82% | 10,40% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 199,920000 | 16/05/2025 | 12,94% | 48,73% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 639,880000 | 16/05/2025 | 13,14% | 50,96% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 566,580000 | 16/05/2025 | 11,43% | 42,69% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 143,910000 | 16/05/2025 | 10,16% | 42,99% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 167,661247 | 16/05/2025 | 6,89% | 54,48% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 560,330000 | 16/05/2025 | 12,71% | 46,49% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 554,170000 | 16/05/2025 | 12,84% | 46,32% | *** |
